| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 08/08 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 08/08 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 08/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 08/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 08/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 08/08 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 08/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 08/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 08/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 08/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 08/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 08/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 08/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 08/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 08/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 08/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 08/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 08/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 08/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 08/08 | · |
